TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.87B
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$122M
3
+$119M
4
EGO icon
Eldorado Gold
EGO
+$119M
5
GOLD
Randgold Resources Ltd
GOLD
+$101M

Top Sells

1
+$29.5M
2
+$29.3M
3
+$24.6M
4
SON icon
Sonoco
SON
+$21.1M
5
BRC icon
Brady Corp
BRC
+$19.8M

Sector Composition

1 Materials 20.01%
2 Industrials 13.51%
3 Technology 11.59%
4 Healthcare 9.17%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.63M 0.05%
52,679
-400
302
$4.6M 0.04%
27,448
-996
303
$4.59M 0.04%
60,050
-29,200
304
$4.58M 0.04%
+100,000
305
$4.56M 0.04%
24
306
$4.5M 0.04%
+257,044
307
$4.49M 0.04%
17,785
-3,205
308
$4.48M 0.04%
54,404
+1,744
309
$4.4M 0.04%
408,400
310
$4.39M 0.04%
111,414
-20,400
311
$4.38M 0.04%
273,750
-69,375
312
$4.38M 0.04%
164,400
-40,000
313
$4.38M 0.04%
927,333
314
$4.35M 0.04%
78,600
+64,375
315
$4.3M 0.04%
+86,360
316
$4.29M 0.04%
88,290
-207,176
317
$4.23M 0.04%
88,593
-9,837
318
$4.16M 0.04%
+161,453
319
$4.13M 0.04%
390,636
-4,814
320
$4.04M 0.04%
+147,265
321
$4M 0.04%
133,797
-661,300
322
$4M 0.04%
57,772
-676
323
$3.98M 0.04%
136,967
-1,682
324
$3.98M 0.04%
436,834
-53,300
325
$3.9M 0.04%
18,789
+185
11 12
13
14 15